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MFS

McNamara Financial Services Portfolio holdings

AUM $580M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+17.89%
3 Year Est. Return
+42.65%
5 Year Est. Return
+30.53%
10 Year Est. Return
+103.39%
AUM
$109M
AUM Growth
-$858K
Cap. Flow
-$7.27M
Cap. Flow %
-6.68%
Top 10 Hldgs %
27.14%
Holding
208
New
2
Increased
21
Reduced
26
Closed
144

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.68M
2
TSCO icon
Tractor Supply
TSCO
+$2.33M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.26M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.87M
5
DLTR icon
Dollar Tree
DLTR
+$1.42M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.83M
2
URI icon
United Rentals
URI
+$1.69M
3
SSYS icon
Stratasys
SSYS
+$1.53M
4
VZ icon
Verizon
VZ
+$1.45M
5
IVZ icon
Invesco
IVZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 19.61%
3 Consumer Discretionary 13.91%
4 Consumer Staples 9.56%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.2B
– –
-5,350
Closed -$155K
CNI icon
77
Canadian National Railway
CNI
$76.6B
– –
-90
Closed -$6K
COP icon
78
ConocoPhillips
COP
$141B
– –
-50
Closed -$3K
COST icon
79
Costco
COST
$419B
– –
-85
Closed -$12K
CVX icon
80
Chevron
CVX
$370B
– –
-540
Closed -$61K
DDD icon
81
3D Systems Corp
DDD
$601M
– –
-335
Closed -$11K
DE icon
82
Deere & Co
DE
$166B
– –
-120
Closed -$11K
DEO icon
83
Diageo
DEO
$51.6B
– –
-825
Closed -$94K
DG icon
84
Dollar General
DG
$28B
– –
-1,750
Closed -$124K
DNOW icon
85
DNOW Inc
DNOW
$2.84B
– –
-10
Closed –
DVN icon
86
Devon Energy
DVN
$49.5B
– –
-2,931
Closed -$179K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-300
Closed -$12K
EIX icon
88
Edison International
EIX
$25.9B
– –
-133
Closed -$9K
ELME
89
Elme Communities
ELME
$146M
– –
-1,904
Closed -$53K
ELV icon
90
Elevance Health
ELV
$84.3B
– –
-101
Closed -$2.83M
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-30
Closed -$1K
F icon
92
Ford
F
$55.4B
– –
-1,475
Closed -$23K
FCX icon
93
Freeport-McMoran
FCX
$96.1B
– –
-300
Closed -$7K
FULT icon
94
Fulton Financial
FULT
$4.68B
– –
-529
Closed -$7K
GE icon
95
GE Aerospace
GE
$391B
– –
-334
Closed -$40K
GWW icon
96
W.W. Grainger
GWW
$60.1B
– –
-55
Closed -$14K
HAS icon
97
Hasbro
HAS
$13B
– –
-125
Closed -$7K
HLIO icon
98
Helios Technologies
HLIO
$2.71B
– –
-376
Closed -$15K
HNW
99
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-13
Closed –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-790
Closed -$71K
2 3
4
5 6

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AF
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JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
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WCCM
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IIA
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McNamara Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, McNamara Financial Services held 208 positions worth $109M, down 0.78% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McNamara Financial Services withdrew a net $7.27M in Q1 2015, closing 144 positions and reducing 26 holdings. Its most notable exit was Elevance Health, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, McNamara Financial Services opened a new position in Tractor Supply worth $2.38M.

  • McNamara Financial Services's largest Q1 2015 buy was Tractor Supply: 139,700 shares worth $2.38M.
  • McNamara Financial Services added most to ExxonMobil in Q1 2015, an estimated $3.68M increase.
  • McNamara Financial Services's biggest Q1 2015 reduction was Verizon, cutting an estimated $1.45M.
  • McNamara Financial Services fully exited Elevance Health in Q1 2015, selling an estimated $2.83M.
  • McNamara Financial Services's ten largest holdings make up 27% of its $109M portfolio in Q1 2015.
  • McNamara Financial Services opened 2 new positions and closed 144 in Q1 2015.
  • McNamara Financial Services's portfolio value fell 0.78% quarter-over-quarter to $109M.

Based on McNamara Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.